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Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield F Capitalisation Eur (hdg) (0P0000CVAZ)

Luxembourg

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155.140 +0.230 +0.15%

17/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0292585626

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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0P0000CVAZ Historical Data

Get free historical data for 0P0000CVAZ fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield F Capitalisation Eur (hdg) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	155.140	155.140	155.140	155.140	0.15%
Jan 16, 2025	154.910	154.910	154.910	154.910	0.03%
Jan 15, 2025	154.860	154.860	154.860	154.860	0.36%
Jan 14, 2025	154.300	154.300	154.300	154.300	0.06%
Jan 13, 2025	154.200	154.200	154.200	154.200	-0.10%
Jan 10, 2025	154.350	154.350	154.350	154.350	-0.13%
Jan 09, 2025	154.550	154.550	154.550	154.550	0.02%
Jan 08, 2025	154.520	154.520	154.520	154.520	-0.03%
Jan 07, 2025	154.560	154.560	154.560	154.560	-0.06%
Jan 06, 2025	154.660	154.660	154.660	154.660	0.05%
Jan 03, 2025	154.590	154.590	154.590	154.590	0.09%
Jan 02, 2025	154.450	154.450	154.450	154.450	0.09%
Dec 31, 2024	154.310	154.310	154.310	154.310	-0.54%
Jan 17, 2025	155.140	155.140	155.140	155.140	0.15%
Jan 16, 2025	154.910	154.910	154.910	154.910	0.03%
Jan 15, 2025	154.860	154.860	154.860	154.860	0.36%
Jan 14, 2025	154.300	154.300	154.300	154.300	0.06%
Jan 13, 2025	154.200	154.200	154.200	154.200	-0.10%
Jan 10, 2025	154.350	154.350	154.350	154.350	-0.13%
Jan 09, 2025	154.550	154.550	154.550	154.550	0.02%
Jan 08, 2025	154.520	154.520	154.520	154.520	-0.03%
Jan 07, 2025	154.560	154.560	154.560	154.560	-0.06%
Jan 06, 2025	154.660	154.660	154.660	154.660	0.05%
Jan 03, 2025	154.590	154.590	154.590	154.590	0.09%
Jan 02, 2025	154.450	154.450	154.450	154.450	0.09%
Dec 31, 2024	154.310	154.310	154.310	154.310	0.08%
Dec 30, 2024	154.190	154.190	154.190	154.190	-0.03%
Dec 27, 2024	154.230	154.230	154.230	154.230	0.08%
Dec 23, 2024	154.100	154.100	154.100	154.100	0.01%
Dec 20, 2024	154.080	154.080	154.080	154.080	0.14%

Highest: 155.140

Lowest: 154.080

Difference: 1.060

Average: 154.513

Change %: 0.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	155.140	+0.230	+0.15%